| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,230000 | 08/05/2025 | 0,76% | 48,82% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 600,920598 | 08/05/2025 | 5,28% | 48,80% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,068700 | 08/05/2025 | 10,76% | 48,80% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,796247 | 08/05/2025 | 45,02% | 48,77% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 168,079500 | 07/05/2025 | -8,28% | 48,77% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 153,442800 | 07/05/2025 | 14,92% | 48,76% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 241,250000 | 08/05/2025 | -10,46% | 48,75% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,643228 | 08/05/2025 | 10,70% | 48,75% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 158,242859 | 07/05/2025 | -7,75% | 48,75% | **** |
| UBS (IRL) ETF PLC - MSCI EMU ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (EUR) A-ACC | RV EURO | 21,708300 | 08/05/2025 | 9,66% | 48,75% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 221,593310 | 07/05/2025 | 14,59% | 48,72% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 194,736900 | 08/05/2025 | 11,37% | 48,72% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 133,880018 | 07/05/2025 | -7,92% | 48,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 85,553687 | 08/05/2025 | 7,09% | 48,66% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 103,154930 | 07/05/2025 | -9,04% | 48,65% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 341,545189 | 08/05/2025 | 11,14% | 48,65% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,069278 | 07/05/2025 | -10,84% | 48,64% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,384350 | 08/05/2025 | -6,66% | 48,62% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 21,562417 | 06/05/2025 | -12,41% | 48,62% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,368770 | 08/05/2025 | -8,79% | 48,61% | **** |
